Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-12.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$12.4B
AUM Growth
-$2.11B
(-15%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
614
New
96
Increased
192
Reduced
178
Closed
96
Top Buys
| 1 |
3M
MMM
|
$148M |
| 2 |
Booking.com
BKNG
|
$137M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$91.8M |
| 5 |
Apple
AAPL
|
$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$394M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$160M |
| 3 |
Qualcomm
QCOM
|
$129M |
| 4 |
AET
Aetna Inc
AET
|
$100M |
| 5 |
UnitedHealth
UNH
|
$97.2M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 8.49% |
